First Trust Exchange Traded Fund Ii

Steward Partners Investment Advisory, LLC FGD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

113,046

Value ($000)

3,422

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	3,422	0.0%	113,046	12/31/2025
2025 Q3	11/12/2025	3,267	0.0%	113,650	9/30/2025
2025 Q2	8/12/2025	3,128	0.0%	113,590	6/30/2025
2025 Q1	5/13/2025	2,947	0.0%	121,775	3/31/2025
2024 Q4	2/6/2025	2,626	0.0%	118,081	12/31/2024
2024 Q3	11/14/2024	2,900	0.0%	119,073	9/30/2024
2024 Q2	8/8/2024	2,287	0.0%	102,414	6/30/2024
2024 Q1	5/15/2024	2,398	0.0%	105,333	3/31/2024
2023 Q4	2/12/2024	2,114	0.0%	94,979	12/31/2023
2023 Q3	11/13/2023	2,079	0.0%	100,891	9/30/2023
2023 Q2	8/14/2023	1,761	0.0%	82,128	6/30/2023
2023 Q1	5/15/2023	1,816	0.0%	82,115	3/31/2023
2022 Q4	2/15/2023	1,520	0.0%	69,139	12/31/2022
2022 Q3	11/10/2022	786	0.0%	42,404	9/30/2022
2022 Q2	8/4/2022	57	0.0%	2,629	6/30/2022
2022 Q1	5/2/2022	87	0.0%	3,429	3/31/2022
2021 Q4	2/8/2022	79	0.0%	3,130	12/31/2021
2021 Q3	11/12/2021	78	0.0%	3,130	9/30/2021
2021 Q2	8/13/2021	81	0.0%	3,130	6/30/2021
2021 Q1	5/14/2021	91	0.0%	3,627	3/31/2021
2020 Q4	2/11/2021	26	0.0%	1,205	12/31/2020
2020 Q3	10/30/2020	39	0.0%	2,205	9/30/2020
2020 Q2	8/6/2020	58	0.0%	3,205	6/30/2020
2020 Q1	4/29/2020	212	0.0%	13,335	3/31/2020
2019 Q4	1/17/2020	361	0.0%	14,470	12/31/2019